开立医疗

- 300633

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开立医疗(300633) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金44,822.1233,842.6516,756.6816,738.799,720.46
交易性金融资产34,700.0059,744.2578,288.2868,965.2465,398.06
衍生金融资产----------
应收票据及应收账款25,701.9730,490.9934,295.3935,761.1330,315.14
应收票据--155.00753.62958.9820.00
应收账款25,701.9730,335.9933,541.7834,802.1530,295.14
应收款项融资----------
预付款项2,938.822,866.052,389.671,359.442,734.17
其他应收款(合计)1,022.371,122.471,738.951,655.871,716.75
应收利息----------
应收股利----------
其他应收款--1,122.47--1,655.87--
买入返售金融资产----------
存货35,592.8135,359.0732,148.1128,809.5231,919.27
划分为持有待售的资产----------
一年内到期的非流动资产179.31358.39121.13233.94142.24
待摊费用----------
待处理流动资产损益----------
其他流动资产871.66462.01827.34855.22393.87
流动资产合计145,829.06164,245.88166,565.56154,379.16142,339.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,480.451,442.781,255.861,175.05951.09
长期股权投资----------
投资性房地产----------
在建工程(合计)21,411.2820,552.5220,475.1120,401.8813,183.13
在建工程--20,552.52--20,401.88--
工程物资----------
固定资产及清理(合计)7,148.097,103.916,760.466,918.266,592.59
固定资产净额--7,103.91--6,918.26--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产17,890.9918,269.927,067.297,239.506,676.35
开发支出----------
商誉40,030.2840,672.4440,437.8940,426.2142,664.39
长期待摊费用861.06876.09859.97910.07953.30
递延所得税资产1,323.321,356.851,382.211,248.451,308.55
其他非流动资产3,128.283,371.658,403.177,918.988,841.30
非流动资产合计95,094.0294,466.4487,462.2387,058.6781,990.99
资产总计240,923.09258,712.32254,027.79241,437.82224,330.96
流动负债
短期借款49,453.6755,148.5742,169.7820,511.1723,822.18
交易性金融负债----------
应付票据及应付账款12,697.3117,039.0017,883.5319,518.1011,531.48
应付票据589.781,282.391,292.511,574.731,419.37
应付账款12,107.5315,756.6116,591.0317,943.3710,112.11
预收款项----3,009.213,677.622,961.13
应付手续费及佣金----------
应付职工薪酬8,497.566,815.405,432.2710,425.265,104.25
应交税费1,934.411,795.871,376.572,852.491,704.04
其他应付款(合计)9,921.2610,350.8912,138.2712,395.5611,533.85
应付利息--------144.64
应付股利--1,049.97------
其他应付款--9,300.91--12,395.56--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,922.881,922.881,900.91--4,420.00
其他流动负债269.48111.31------
流动负债合计88,970.9895,756.7083,910.5569,380.2061,076.93
非流动负债
长期借款4,311.6515,374.9525,553.2725,553.2720,528.02
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,878.941,836.00
长期应付款------1,878.94--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,665.643,871.724,212.674,198.944,363.05
其他非流动负债----------
非流动负债合计7,977.2919,246.6729,765.9431,631.1426,727.07
负债合计96,948.27115,003.37113,676.48101,011.3587,804.00
所有者权益
实收资本(或股本)40,383.5540,576.0040,576.0040,576.0040,576.00
资本公积30,830.5432,758.4832,197.8131,234.7030,730.47
减:库存股5,607.818,429.818,429.818,429.818,429.81
其他综合收益1,857.652,459.041,958.242,171.032,552.35
专项储备----------
盈余公积9,378.839,378.839,378.839,378.838,129.91
一般风险准备----------
未分配利润67,132.0666,966.4064,670.2365,495.7262,968.03
归属于母公司股东权益合计143,974.82143,708.95140,351.31140,426.47136,526.95
少数股东权益----------
所有者权益(或股东权益)合计143,974.82143,708.95140,351.31140,426.47136,526.95
负债和所有者权益(或股东权益)总计240,923.09258,712.32254,027.79241,437.82224,330.96
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